持有 交通银行(601328)的基金 |
报告期:2016-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 001772 | 南方消费活力混合 | 1,225,629,962.85 | 212,414,205.00 | 2.77 |
2 | 510050 | 华夏上证50ETF | 1,174,848,515.97 | 203,613,261.00 | 4.01 |
3 | 150227 | 鹏华银行分级A | 800,961,649.88 | 138,814,844.00 | 9.17 |
4 | 150228 | 鹏华银行分级B | 800,961,649.88 | 138,814,844.00 | 9.17 |
5 | 510180 | 华安上证180ETF | 428,692,270.58 | 74,296,754.00 | 2.50 |
6 | 150210 | 富国中证国有企业改革指数分级B | 393,684,491.96 | 68,229,548.00 | 2.81 |
7 | 150209 | 富国中证国有企业改革指数分级A | 393,684,491.96 | 68,229,548.00 | 2.81 |
8 | 510300 | 华泰柏瑞沪深300ETF | 308,882,969.29 | 53,532,577.00 | 1.73 |
9 | 159919 | 嘉实沪深300ETF | 298,141,243.02 | 51,670,926.00 | 1.72 |
10 | 510330 | 华夏沪深300ETF | 254,007,522.77 | 44,022,101.00 | 1.57 |
11 | 160505 | 博时主题行业混合(LOF) | 242,339,538.40 | 41,999,920.00 | 3.55 |
12 | 001769 | 易方达瑞惠混合发起式 | 208,509,676.43 | 36,136,859.00 | 0.42 |
13 | 510230 | 金融ETF | 185,876,620.63 | 32,214,319.00 | 5.50 |
14 | 519068 | 汇添富成长焦点混合 | 153,866,524.34 | 26,666,642.00 | 3.73 |
15 | 519018 | 汇添富均衡增长混合 | 141,419,988.10 | 24,509,530.00 | 2.79 |
16 | 001104 | 华安新丝路主题股票 | 121,170,000.00 | 21,000,000.00 | 3.71 |
17 | 001208 | 诺安低碳经济股票A | 121,169,665.34 | 20,999,942.00 | 6.73 |
18 | 150241 | 富国中证银行指数分级A | 105,663,661.61 | 18,312,593.00 | 9.89 |
19 | 16102L | 富国中证银行指数分级 | 105,663,661.61 | 18,312,593.00 | 9.89 |
20 | 150242 | 富国中证银行指数分级B | 105,663,661.61 | 18,312,593.00 | 9.89 |
21 | 001256 | 泓德优选成长混合 | 92,521,950.00 | 16,035,000.00 | 1.99 |
22 | 150157 | 信诚中证800金融指数分级A | 86,513,602.84 | 14,993,692.00 | 4.66 |
23 | 150158 | 信诚中证800金融指数分级B | 86,513,602.84 | 14,993,692.00 | 4.66 |
24 | 001036 | 嘉实企业变革股票 | 79,046,115.00 | 13,699,500.00 | 3.13 |
25 | 000173 | 汇添富美丽30混合 | 75,010,000.00 | 13,000,000.00 | 3.20 |
26 | 160314 | 华夏行业混合(LOF) | 74,914,218.00 | 12,983,400.00 | 2.67 |
27 | 150299 | 华安中证银行指数分级A | 72,806,096.57 | 12,618,041.00 | 7.89 |
28 | 150300 | 华安中证银行指数分级B | 72,806,096.57 | 12,618,041.00 | 7.89 |
29 | 160716 | 嘉实基本面50指数(LOF)A | 63,686,346.15 | 11,037,495.00 | 4.57 |
30 | 002746 | 汇添富多策略定开混合 | 63,469,047.95 | 10,999,835.00 | 4.85 |
31 | 510310 | 易方达沪深300发起式ETF | 62,261,410.03 | 10,790,539.00 | 1.70 |
32 | 000613 | 国寿安保沪深300ETF联接 | 61,905,753.00 | 10,728,900.00 | 1.67 |
33 | 112002 | 易方达策略成长二号混合 | 60,384,088.60 | 10,465,180.00 | 4.82 |
34 | 110002 | 易方达策略成长混合 | 59,716,626.54 | 10,349,502.00 | 4.03 |
35 | 050002 | 博时沪深300指数A | 59,101,533.00 | 10,242,900.00 | 1.27 |
36 | 960022 | 博时沪深300指数R | 59,101,533.00 | 10,242,900.00 | 1.27 |
37 | 002385 | 博时沪深300指数C | 59,101,533.00 | 10,242,900.00 | 1.27 |
38 | 160607 | 鹏华价值优势混合(LOF) | 58,069,280.00 | 10,064,000.00 | 3.13 |
39 | 270005 | 广发聚丰混合A | 57,699,509.55 | 9,999,915.00 | 0.78 |
40 | 519021 | 国泰金鼎价值混合 | 51,965,197.00 | 9,006,100.00 | 4.33 |
41 | 001420 | 南方大数据300指数A | 47,026,077.00 | 8,150,100.00 | 3.99 |
42 | 001426 | 南方大数据300指数C | 47,026,077.00 | 8,150,100.00 | 3.99 |
43 | 002555 | 博时沪港深优质企业混合C | 46,160,000.00 | 8,000,000.00 | 3.05 |
44 | 001215 | 博时沪港深优质企业混合A | 46,160,000.00 | 8,000,000.00 | 3.05 |
45 | 310328 | 申万菱信新动力混合 | 45,575,147.03 | 7,898,639.00 | 4.67 |
46 | 001236 | 博时丝路主题股票A | 44,216,104.31 | 7,663,103.00 | 2.78 |
47 | 002556 | 博时丝路主题股票C | 44,216,104.31 | 7,663,103.00 | 2.78 |
48 | 150250 | 招商中证银行指数分级B | 41,075,937.60 | 7,118,880.00 | 8.91 |
49 | 150249 | 招商中证银行指数分级A | 41,075,937.60 | 7,118,880.00 | 8.91 |
50 | 270025 | 广发行业领先混合A | 40,390,000.00 | 7,000,000.00 | 1.11 |
51 | 960001 | 广发行业领先混合H | 40,390,000.00 | 7,000,000.00 | 1.11 |
52 | 519039 | 长盛同德主题混合 | 40,373,844.00 | 6,997,200.00 | 2.45 |
53 | 100038 | 富国沪深300增强 | 39,303,509.00 | 6,811,700.00 | 2.50 |
54 | 001072 | 华安智能装备主题股票 | 37,542,793.50 | 6,506,550.00 | 2.70 |
55 | 000021 | 华夏优势增长混合 | 37,022,628.00 | 6,416,400.00 | 0.57 |
56 | 519180 | 万家180指数 | 36,976,825.74 | 6,408,462.00 | 2.38 |
57 | 001542 | 国泰互联网+股票 | 36,119,247.95 | 6,259,835.00 | 6.02 |
58 | 150255 | 易方达银行指数分级A | 35,309,965.06 | 6,119,578.00 | 8.94 |
59 | 150256 | 易方达银行指数分级B | 35,309,965.06 | 6,119,578.00 | 8.94 |
60 | 16112L | 易方达银行指数分级 | 35,309,965.06 | 6,119,578.00 | 8.94 |
61 | 519001 | 银华价值优选混合 | 35,122,353.51 | 6,087,063.00 | 0.69 |
62 | 519300 | 大成沪深300指数A | 34,139,982.16 | 5,916,808.00 | 1.78 |
63 | 040002 | 华安中国A股增强指数 | 34,043,000.00 | 5,900,000.00 | 1.00 |
64 | 020011 | 国泰沪深300指数A | 31,325,260.76 | 5,428,988.00 &nbs |